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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 15.320 | 2.430 |
Stocks | 38.670 | 42.140 | 3.470 |
Bonds | 6.390 | 6.390 | 0.000 |
Other | 42.040 | 42.870 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.780 | 10.154 |
Price to Book | 1.267 | 1.401 |
Price to Sales | 0.874 | 1.338 |
Price to Cash Flow | 4.126 | 16.428 |
Dividend Yield | 5.833 | 5.455 |
5 Years Earnings Growth | 12.777 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 14.375 |
Utilities | 17.350 | 23.392 |
Basic Materials | 12.730 | 17.141 |
Consumer Cyclical | 12.670 | 12.275 |
Industrials | 12.590 | 11.080 |
Energy | 8.790 | 14.708 |
Real Estate | 5.650 | -3.349 |
Healthcare | 4.300 | 6.501 |
Technology | 3.070 | 2.416 |
Consumer Defensive | 2.360 | 11.746 |
Communication Services | 0.460 | 2.677 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Long Biased GBS FIC FIA | - | 52.78 | - | - | |
Bradesco Bradesco Small GBS FIA IE | - | 39.19 | - | - | |
Bradesco Equity Hedge FIC FIM | - | 7.63 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 566.66M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 565.42M | -3.88 | 6.92 | 9.48 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 528.83M | -7.23 | 2.64 | 5.10 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 511.68M | -2.34 | 9.80 | 8.94 |
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